Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 2, 2009, 1:13PM ET - U.S. Markets close in 2 hours and 47 minutes. Dow  0.31% Nasdaq  0.28%

HSBC Investor Mid Cap B (HMIBX)

On Dec 1: 5.38   0.08 (1.51%)

MORE ON HMIBX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 19.98% Worst 1 Yr Total Return (2008): -44.25% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic HMIBX Category Alpha (against Standard Index) 2.76 3.31 Beta (against Standard Index) 1.09 1.09 Mean Annual Return -5.77 -0.23 R-squared (against Standard Index) 89 84.23 Standard Deviation 22.66 23.37 Sharpe Ratio -0.25 N/A Treynor Ratio -7.49 N/A 5 Years Statistic HMIBX Category Alpha (against Standard Index) 2.24 2.25 Beta (against Standard Index) 1.12 1.13 Mean Annual Return 1.83 0.31 R-squared (against Standard Index) 86 81.04 Standard Deviation 19.15 20.00 Sharpe Ratio 0.04 N/A Treynor Ratio -1.07 N/A 10 Years Statistic HMIBX Category Alpha (against Standard Index) 4.07 4.42 Beta (against Standard Index) 1.05 1.13 Mean Annual Return 2.34 0.37 R-squared (against Standard Index) 72 60.91 Standard Deviation 19.91 23.71 Sharpe Ratio 0.07 N/A Treynor Ratio -0.61 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center